Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$210K Sell
593
-3
-0.5% -$1.06K 0.08% 214
2025
Q1
$238K Sell
596
-1
-0.2% -$399 0.13% 150
2024
Q4
$215K Sell
597
-16
-3% -$5.75K 0.11% 172
2024
Q3
$212K Buy
+613
New +$212K 0.17% 152
2024
Q2
Sell
-838
Closed -$280K 166
2024
Q1
$280K Buy
+838
New +$280K 0.31% 100